Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 6,620 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 63,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 2,747 | 17/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,500 | |||||||
07/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,000 | 17/02/2020 | OWN/2019-20/P/24 | Expenditures | 101,005 | |||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,563 | 17/02/2020 | SFCC/2019-20/P/1 | Expenditures | 140,464 | |||||||
18/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,185 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 16,500 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 84,546 | 21/02/2020 | FFC/2019-20/P/2 | Expenditures | 137,950 | |||||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 21/02/2020 | OWN/2019-20/P/25 | Expenditures | 52,750 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 10,067 | 21/02/2020 | SFCC/2019-20/P/3 | Expenditures | 67,300 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/3 | Expenditures | 155,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:45:36 AM. |